PCSA Fundamental Analysis

Fundamental Outlook: PCSASellSource: Massive API
Composite: 40/100 · Confidence: 43%

PCSA's fundamental profile currently indicates mixed financial health, scoring 40/100 with a "Sell" rating. PCSA's Piotroski F-Score of 0/9 signals weak financial quality and deteriorating fundamentals. Its Altman Z-Score of -92.07 is in the distress zone, indicating elevated bankruptcy risk. PCSA's recent earnings trajectory is neutral, with no strong directional signal in margins or growth.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
020%
Earnings Momentum
6530%
Short Sentiment
10020%
• Negative equity: capped at Sell
• Altman Z-Score: Distress zone
• Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: -92.07Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)-0.155
X2 (RE/TA)-51.907
X3 (EBIT/TA)-6.213
X4 (MktCap/TL)2.153
X5 (Rev/TA)0.000
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.30 (range: -2 to +2)
EPS Growth▲2 consecutive quarters improving
Revenue Growth–0 consecutive quarters
Gross Margin–Stable
Operating Margin–Stable
Net Margin–Stable
Short Sentiment
Score: 100/100 (higher = more bullish)
SI% of Float1/50.6%
Days to Cover1/51.0 days
SVR Trend1/520d−50d: -94.7pts
SI Trend1/5-58.3%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.